22nd Jul 2025 10:37
Rights and Issues Investment Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 21/07/2025) of £126.38m | |||
Net Assets (including unaudited revenue reserves at 21/07/2025) of £126.38m | |||
The Net Asset Value (NAV) at 21/07/2025 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 2643.54p | 4,780,643 | |
Per Ordinary share (bid price) - excluding current period revenue* | 2616.40p | ||
Ordinary share price | 2140.00p | ||
Discount to NAV | (19.05)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/01/2025 to 21/07/2025 | |||
| Name of company | % of portfolio |
|
1 | RENOLD PLC | 10.42 | |
2 | TELECOM PLUS PLC | 6.64 | |
3 | ALPHA GROUP INTL PLC | 6.50 | |
4 | OSB GROUP PLC | 6.35 | |
5 | HILL & SMITH PLC | 6.16 | |
6 | ELECOSOFT PLC | 5.92 | |
7 | JET2 PLC | 5.49 | |
8 | MACFARLANE GROUP PLC | 5.30 | |
9 | IMI PLC | 5.27 | |
10 | COLEFAX GROUP PLC | 5.11 | |
11 | VP PLC | 4.78 | |
12 | GAMMA COMMUNICATIONS PLC | 4.68 | |
13 | OXFORD INSTRUMENTS | 4.03 | |
14 | MARSHALLS PLC | 3.43 | |
15 | FORESIGHT GROUP HOLDINGS | 3.31 | |
16 | GB GROUP PLC | 3.15 | |
17 | RS GROUP PLC | 2.88 | |
18 | MORGAN ADV MATERIALS | 2.88 | |
19 | TREATT PLC | 2.58 | |
20 | STHREE PLC | 1.74 | |
21 | NORCROS PLC | 1.28 | |
22 | JTC PLC | 1.08 | |
23 | VIDENDUM PLC | 0.99 | |
24 | DYSON GROUP PLC | 0.03 |
Related Shares:
Rights &iss.